RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Sells

1 +$8.26M
2 +$5.74M
3 +$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.2M 10.71%
189,827
+100,126
2
$13.4M 5.91%
+943,520
3
$11.4M 5.03%
227,096
-79,828
4
$10.5M 4.65%
140,993
+123,497
5
$6.49M 2.87%
128,875
+21,869
6
$5.08M 2.25%
110,317
+4
7
$4.43M 1.96%
114,960
+772
8
$4.05M 1.79%
40,083
+32,995
9
$4.02M 1.78%
98,598
-36,000
10
$3.9M 1.72%
191,855
-282,725
11
$2.8M 1.24%
123,300
-363,150
12
$2.62M 1.16%
+43,619
13
$2.44M 1.08%
46,720
+15,780
14
$2.4M 1.06%
10,446
+225
15
$2.25M 0.99%
17,028
+753
16
$1.95M 0.86%
30,275
-3,483
17
$1.71M 0.75%
46,044
-30,575
18
$1.63M 0.72%
25,525
-333
19
$1.63M 0.72%
7,997
-65
20
$1.6M 0.71%
12,369
-1,723
21
$1.54M 0.68%
6,172
+407
22
$1.52M 0.67%
13,097
23
$1.45M 0.64%
11,260
24
$1.41M 0.62%
105,887
+18,964
25
$1.35M 0.6%
13,791
-549